26647 UB-AIA @EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26647 UB-AIA @EC2504A (CALL)

Nominal

0.037 -0.012 (-24.490%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.049	63.800	0	45.615
11/03/2025	0.051	63.600	0	46.085
10/03/2025	0.051	62.800	0	47.645
07/03/2025	0.061	63.700	100,000	46.044			100,000	0.066
06/03/2025	0.066	63.900	170,000	46.071	170,000	0.066
05/03/2025	0.041	61.150	0	46.719
04/03/2025	0.041	59.800	0	49.493
03/03/2025	0.042	59.000	0	51.229
28/02/2025	0.047	59.400	0	50.180
27/02/2025	0.061	60.900	700,000	49.368	516,000	0.062	94,000	0.061
26/02/2025	0.050	59.650	1,010,000	49.436	968,000	0.051
25/02/2025	0.039	57.400	0	51.354
24/02/2025	0.045	58.350	540,000	50.373	540,000	0.045
21/02/2025	0.038	58.000	20,000	48.027	20,000	0.032
20/02/2025	0.029	55.050	0	51.287
19/02/2025	0.032	55.800	0	50.265
18/02/2025	0.032	55.400	0	50.760
17/02/2025	0.034	55.250	50,000	51.342			50,000	0.034
14/02/2025	0.040	56.300	262,000	49.691	262,000	0.037
13/02/2025	0.031	54.500	222,000	50.470			222,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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